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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+40.23%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$27.7B
AUM Growth
+$7.26B
(+36%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
148
Reduced
103
Closed
23
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$153M |
| 2 |
Repay Holdings
RPAY
|
+$64.5M |
| 3 |
Utz Brands
UTZ
|
+$49.8M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$45.2M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$44.5M |
Top Sells
| 1 |
Red Rock Resorts
RRR
|
+$46.1M |
| 2 |
Guidewire Software
GWRE
|
+$42.4M |
| 3 |
Mercado Libre
MELI
|
+$40.7M |
| 4 |
Copa Holdings
CPA
|
+$39.9M |
| 5 |
ALX
Alexander's
ALX
|
+$37.6M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Financials | 16.18% |
| 4 | Healthcare | 15.68% |
| 5 | Real Estate | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
argenx
ARGX
$53.4B
| $60.1M | 0.22% |
266,626
+50,350
| +23% | +$8.94M |
|
|
102
Utz Brands
UTZ
$662M
| $58.9M | 0.21% |
+4,300,000
| New | +$49.8M |
|
103
Moelis & Co
MC
$4.98B
| $58.5M | 0.21% |
1,878,214
+10,600
| +0.6% | +$333K |
|
104
Twilio
TWLO
$33.1B
| $57.9M | 0.21% |
264,046
+13,002
| +5% | +$2.09M |
|
|
NBIS
105
Nebius Group N.V.
NBIS
$49.3B
| $56.5M | 0.2% |
1,129,799
+193,264
| +21% | +$7.74M |
|
106
New Oriental
EDU
$7.89B
| $55.9M | 0.2% |
429,371
-134,510
| -24% | -$16.4M |
|
107
TransDigm Group
TDG
$68B
| $55.3M | 0.2% |
125,000
-15,000
| -11% | -$5.68M |
|
108
CDW
CDW
$17.8B
| $54.2M | 0.2% |
466,127
+4,687
| +1% | +$508K |
|
|
BWIN
109
Baldwin Insurance Group
BWIN
$2.58B
| $54M | 0.2% |
3,125,007
-131,363
| -4% | -$1.59M |
|
110
Rollins
ROL
$21.3B
| $53.3M | 0.19% |
1,884,285
+9,729
| +0.5% | +$260K |
|
|
111
Kratos Defense & Security Solutions
KTOS
$9.44B
| $53.2M | 0.19% |
3,402,839
+2,777,839
| +444% | +$44.5M |
|
112
Amphenol
APH
$195B
| $49.8M | 0.18% |
2,080,144
+21,964
| +1% | +$490K |
|
113
Planet Fitness
PLNT
$4.03B
| $48.5M | 0.18% |
800,000
| – | – |
|
|
AZEK
114
DELISTED
The AZEK Co
AZEK
| $47.4M | 0.17% |
+1,486,355
| New | +$45.2M |
|
115
Avient
AVNT
$3.28B
| $47.2M | 0.17% |
1,800,000
+300,000
| +20% | +$6.96M |
|
116
XP
XP
$8.72B
| $46.5M | 0.17% |
1,107,553
-62,066
| -5% | -$1.9M |
|
117
Fair Isaac
FICO
$28.1B
| $44.6M | 0.16% |
106,649
+18,783
| +21% | +$6.86M |
|
118
Fiverr
FVRR
$398M
| $44.6M | 0.16% |
603,955
+277,073
| +85% | +$14.2M |
|
|
AXNX
119
DELISTED
Axonics, Inc. Common Stock
AXNX
| $43.2M | 0.16% |
1,230,982
+974,982
| +381% | +$33.6M |
|
120
EPAM Systems
EPAM
$4.41B
| $42.5M | 0.15% |
168,827
+38,591
| +30% | +$8.49M |
|
121
DraftKings
DKNG
$12.5B
| $40.9M | 0.15% |
1,230,900
+180,900
| +17% | +$5M |
|
122
T. Rowe Price
TROW
$24.9B
| $40.8M | 0.15% |
330,033
+598
| +0.2% | +$68.2K |
|
|
XLRN
123
DELISTED
Acceleron Pharma
XLRN
| $39.9M | 0.14% |
419,078
+113,335
| +37% | +$10.9M |
|
124
Liberty Media Series C
FWONK
$25.3B
| $39.6M | 0.14% |
1,292,861
+517,144
| +67% | +$15.4M |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $38.6M | 0.14% |
364,502
+662
| +0.2% | +$67.9K |
|
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